J.W. COLE ADVISORS, INC. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$962.2M

Holdings

629

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (629 positions)

#	Stock	Shares	Value	% Portfolio
601	ZNGAEURZYNGA INC	17,973	$177K	0.02%
602	—BARCLAYS BANK PLC	10,434	$175K	0.02%
603	CTRACABOT OIL & GAS CORP	10,501	$171K	0.02%
604	BCRXBIOCRYST PHARMACEUTICALS INC	22,400	$167K	0.02%
605	—INVESCO EXCHANGE TRADED FD T	11,989	$162K	0.02%
606	BCSFBAIN CAP SPECIALTY FIN INC	13,160	$160K	0.02%
607	CSQCALAMOS STRATEGIC TOTL RETN	10,114	$160K	0.02%
608	KMIKINDER MORGAN INC DEL	11,586	$158K	0.02%
609	—ETF MANAGERS TR	10,612	$152K	0.02%
610	AMXNAMERICA MOVIL SAB DE CV	10,058	$146K	0.02%
611	MTAMETALLA RTY & STREAMING LTD	10,400	$131K	0.01%
612	TWOEURTWO HBRS INVT CORP	20,207	$129K	0.01%
613	—PREFERRED APT CMNTYS INC	17,026	$126K	0.01%
614	—FST TR NEW OPPORT MLP & ENE	29,215	$125K	0.01%
615	ETENERGY TRANSFER LP	19,356	$120K	0.01%
616	RITMNEW RESIDENTIAL INVT CORP	10,797	$107K	0.01%
617	CIMCHIMERA INVT CORP	10,459	$107K	0.01%
618	PSECPROSPECT CAP CORP	16,335	$88K	0.01%
619	TTITETRA TECHNOLOGIES INC DEL	88,386	$76K	0.01%
620	BNGOUSDBIONANO GENOMICS INC	20,000	$62K	0.01%
621	—ABERDEEN ASIA-PACIFIC INCOME	13,795	$61K	0.01%
622	KOPNKOPIN CORP	25,125	$61K	0.01%
623	NOKNOKIA CORP	14,905	$58K	0.01%
624	—ORCHID IS CAP INC	10,196	$53K	0.01%
625	GGNGAMCO GLOBAL GOLD NAT RES &	10,793	$38K	0.00%
626	SANBANCO SANTANDER S.A.	11,731	$36K	0.00%
627	MNDOMIND C T I LTD	10,000	$26K	0.00%
628	—9 METERS BIOPHARMA INC	25,000	$21K	0.00%
629	—PROSPECT CAP CORP	20,000	$20K	0.00%

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